Dimensional International Core Equity Market ETF (DFAI)
NYSEARCA: DFAI · Real-Time Price · USD
36.28
+0.15 (0.42%)
At close: Oct 14, 2025, 4:00 PM EDT
36.28
0.00 (0.00%)
After-hours: Oct 14, 2025, 4:10 PM EDT

DFAI Holdings Information

DFAI is an equity ETF with a total of 3839 individual holdings. The top holdings are ASML Holding stock at 1.19%, Roche Holding AG at 0.97%, AstraZeneca at 0.96%, HSBC Holdings at 0.96%, and Shell at 0.96%.

Total Holdings
3839
Top 10 Percentage
9.00%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
11.80B
PE Ratio
16.49

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASMLASML Holding N.V.1.19%134,998
2SWX: ROGRoche Holding AG0.97%317,475
3LON: AZNAstraZeneca PLC0.96%674,329
4LON: HSBAHSBC Holdings plc0.96%8,036,958
5LON: SHELShell plc0.96%3,123,650
6SWX: NESNNestlé S.A.0.90%1,123,268
7ETR: SAPSAP SE0.89%383,744
8TYO: 6758Sony Group Corporation0.75%3,143,200
9NVSN.MXNovartis AG ADR0.73%649,436
10n/aRoyal Bank Of Canada0.69%549,028
11TYO: 7203Toyota Motor Corporation0.65%3,977,501
12CPH: NOVO.BNovo Nordisk A/S0.64%1,292,948
13TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.64%4,842,300
14EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.63%116,411
15ETR: SIESiemens Aktiengesellschaft0.61%250,934
16n/aE-mini S&P 500 Future Dec 250.58%202
17LON: RRRolls-Royce Holdings plc0.54%4,012,507
18ETR: DTEDeutsche Telekom AG0.54%1,837,952
19ASX: CBACommonwealth Bank of Australia0.53%553,794
20EPA: TTETotalEnergies SE0.49%954,318
21EPA: SAFSafran SA0.47%154,881
22EPA: SUSchneider Electric S.E.0.46%184,968
23LON: ULVRUnilever PLC0.46%917,799
24TSX: TDThe Toronto-Dominion Bank0.46%669,953
25TYO: 6501Hitachi, Ltd.0.44%1,965,200
Showing 25 of 3839 holdings
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As of Oct 2, 2025